FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$104K
3
+$92.7K
4
MU icon
Micron Technology
MU
+$70.5K
5
AVGO icon
Broadcom
AVGO
+$70K

Top Sells

1
+$738K
2
+$296K
3
+$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$148K
5
TSM icon
TSMC
TSM
+$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 7.27%
196,720
+396
2
$4.59M 3.57%
38,898
-120
3
$3.66M 2.85%
29,694
-327
4
$3.07M 2.39%
56,933
-500
5
$2.76M 2.15%
51,388
+50
6
$2.37M 1.85%
58,926
-306
7
$2.37M 1.85%
17,568
-303
8
$2.22M 1.73%
27,598
+590
9
$1.96M 1.53%
36,811
-266
10
$1.95M 1.52%
12,494
+130
11
$1.86M 1.45%
9,767
-417
12
$1.85M 1.44%
55,868
-625
13
$1.81M 1.41%
22,543
-195
14
$1.79M 1.39%
158,760
+264
15
$1.76M 1.37%
6,423
+104
16
$1.73M 1.35%
29,333
-319
17
$1.71M 1.33%
381,320
+48,680
18
$1.7M 1.32%
12,162
-2,045
19
$1.7M 1.32%
14,410
-590
20
$1.65M 1.29%
3,865
-20
21
$1.64M 1.28%
76,975
-1,150
22
$1.6M 1.25%
13,474
-100
23
$1.55M 1.21%
92,335
-425
24
$1.53M 1.19%
8,739
-141
25
$1.53M 1.19%
10,581
1
2 3 4 5